0001616004-22-000004.txt : 20220506 0001616004-22-000004.hdr.sgml : 20220506 20220506134652 ACCESSION NUMBER: 0001616004-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220506 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: S. R. Schill & Associates CENTRAL INDEX KEY: 0001616004 IRS NUMBER: 911380780 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16358 FILM NUMBER: 22900271 BUSINESS ADDRESS: STREET 1: 2448 76TH AVE SE, SUITE 107 CITY: MERCER ISLAND STATE: WA ZIP: 98040 BUSINESS PHONE: 206-275-2700 MAIL ADDRESS: STREET 1: 2448 76TH AVE SE, SUITE 107 CITY: MERCER ISLAND STATE: WA ZIP: 98040 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001616004 XXXXXXXX 03-31-2022 03-31-2022 S. R. Schill & Associates

2448 76TH AVE SE, SUITE 107 MERCER ISLAND WA 98040

13F HOLDINGS REPORT 028-16358 N Len SKiena 2062752700 Len Skiena Mercer Island WA 05-06-2022 0 72 237825 false INFORMATION TABLE 2 SRSA_13F_2022Q1.xml S. R. SCHILL & ASSOCIATES FORM 13F HOLDINGS1Q22 AMAZON COM INC COM Stock 023135106 3565 1094 SH SOLE 0 0 0 1093 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 448 2820 SH SOLE 0 0 0 2820 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 14790 488293 SH SOLE 0 0 0 488292 JOHNSON & JOHNSON COM Stock 478160104 1115 6289 SH SOLE 0 0 0 6288 COSTCO WHSL CORP NEW COM Stock 22160K105 1531 2658 SH SOLE 0 0 0 2658 LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 226 5687 SH SOLE 0 0 0 5687 PROCTER AND GAMBLE CO COM Stock 742718109 560 3665 SH SOLE 0 0 0 3665 UNITED PARCEL SERVICE INC CL B Stock 911312106 71489 333344 SH SOLE 0 0 0 333343 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 6134 162188 SH SOLE 0 0 0 162188 NETFLIX INC COM Stock 64110L106 366 978 SH SOLE 0 0 0 977 EMERSON ELEC CO COM Stock 291011104 410 4184 SH SOLE 0 0 0 4184 ISHARES CORE U.S. REIT ETF ETF 464288521 16656 257628 SH SOLE 0 0 0 257627 SHERWIN WILLIAMS CO COM Stock 824348106 374 1500 SH SOLE 0 0 0 1500 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 527 6325 SH SOLE 0 0 0 6325 MARATHON OIL CORP COM Stock 565849106 473 18824 SH SOLE 0 0 0 18824 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 298 2178 SH SOLE 0 0 0 2177 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 312 4113 SH SOLE 0 0 0 4113 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 221 7319 SH SOLE 0 0 0 7319 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 259 734 SH SOLE 0 0 0 734 VANECK HIGH YIELD MUNI ETF ETF 92189H409 307 5356 SH SOLE 0 0 0 5356 ALPHABET INC CAP STK CL A Stock 02079K305 409 147 SH SOLE 0 0 0 147 MICROSOFT CORP COM Stock 594918104 5336 17306 SH SOLE 0 0 0 17306 BOEING CO COM Stock 097023105 714 3727 SH SOLE 0 0 0 3726 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 271 4566 SH SOLE 0 0 0 4566 TESLA INC COM Stock 88160R101 404 375 SH SOLE 0 0 0 375 UDR INC COM REIT 902653104 4026 70182 SH SOLE 0 0 0 70182 ALERIAN MLP ETF ETF 00162Q452 1719 44893 SH SOLE 0 0 0 44892 BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 330 14975 SH SOLE 0 0 0 14975 DOW INC COM Stock 260557103 348 5460 SH SOLE 0 0 0 5460 VANGUARD RUSSELL 2000 ETF ETF 92206C664 14584 176034 SH SOLE 0 0 0 176034 LILLY ELI & CO COM Stock 532457108 302 1054 SH SOLE 0 0 0 1054 PPL CORP COM Stock 69351T106 328 11500 SH SOLE 0 0 0 11500 VANGUARD S&P 500 GROWTH ETF ETF 921932505 244 884 SH SOLE 0 0 0 884 MICROVISION INC DEL COM NEW Stock 594960304 326 69724 SH SOLE 0 0 0 69724 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 112 10000 SH SOLE 0 0 0 10000 WISDOMTREE CYBERSECURITY FUND ETF 97717Y659 405 16335 SH SOLE 0 0 0 16335 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 647 23444 SH SOLE 0 0 0 23444 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 4288 57407 SH SOLE 0 0 0 57406 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 5824 124364 SH SOLE 0 0 0 124363 BROADCOM INC COM Stock 11135F101 3469 5509 SH SOLE 0 0 0 5508 ISHARES CORE MSCI EAFE ETF ETF 46432F842 17534 252248 SH SOLE 0 0 0 252247 COMMERCIAL METALS CO COM Stock 201723103 430 10333 SH SOLE 0 0 0 10333 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 585 9595 SH SOLE 0 0 0 9595 NVIDIA CORPORATION COM Stock 67066G104 794 2911 SH SOLE 0 0 0 2911 ABBVIE INC COM Stock 00287Y109 837 5164 SH SOLE 0 0 0 5164 SPDR S&P METALS AND MINING ETF ETF 78464A755 3840 62645 SH SOLE 0 0 0 62645 MANULIFE FINL CORP COM Stock 56501R106 426 19937 SH SOLE 0 0 0 19937 ZOETIS INC CL A Stock 98978V103 320 1698 SH SOLE 0 0 0 1698 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 3659 81377 SH SOLE 0 0 0 81377 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 478 5834 SH SOLE 0 0 0 5834 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 8868 299106 SH SOLE 0 0 0 299105 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 2180 49590 SH SOLE 0 0 0 49590 JPMORGAN CHASE & CO COM Stock 46625H100 309 2266 SH SOLE 0 0 0 2265 CHEVRON CORP NEW COM Stock 166764100 986 6054 SH SOLE 0 0 0 6054 DANAHER CORPORATION COM Stock 235851102 413 1407 SH SOLE 0 0 0 1407 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 888 7277 SH SOLE 0 0 0 7276 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 393 3023 SH SOLE 0 0 0 3023 APPLIED MATLS INC COM Stock 038222105 1141 8660 SH SOLE 0 0 0 8659 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 315 1677 SH SOLE 0 0 0 1677 ABERDEEN ASIA-PACIFIC INCOME F COM CEF 003009107 161 47625 SH SOLE 0 0 0 47625 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 14769 277977 SH SOLE 0 0 0 277976 EATON CORP PLC SHS Stock G29183103 276 1818 SH SOLE 0 0 0 1818 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 4305 100262 SH SOLE 0 0 0 100262 ONTO INNOVATION INC COM Stock 683344105 350 4031 SH SOLE 0 0 0 4031 ROBERT HALF INTL INC COM Stock 770323103 635 5563 SH SOLE 0 0 0 5563 UNITEDHEALTH GROUP INC COM Stock 91324P102 1560 3058 SH SOLE 0 0 0 3058 ON SEMICONDUCTOR CORP COM Stock 682189105 297 4742 SH SOLE 0 0 0 4742 DEVON ENERGY CORP NEW COM Stock 25179M103 260 4402 SH SOLE 0 0 0 4402 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 415 5577 SH SOLE 0 0 0 5577 APPLE INC COM Stock 037833100 4734 27113 SH SOLE 0 0 0 27113 ABBOTT LABS COM Stock 002824100 921 7780 SH SOLE 0 0 0 7780 DISNEY WALT CO COM Stock 254687106 600 4375 SH SOLE 0 0 0 4375